Call reports 2026
MACHIAS SAVINGS BANK — 2026
What MACHIAS SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,648,458,000 | 2,671,397,000 |
| Total loans | 2,179,526,000 | 2,252,909,000 |
| Allowance for loan losses | 20,746,000 | 20,230,000 |
| Securities available for sale | 203,055,000 | 234,572,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,258,445,000 | 2,274,124,000 |
| Interest-bearing deposits | 2,024,383,000 | 2,017,019,000 |
| Noninterest-bearing deposits | 234,062,000 | 257,105,000 |
| Equity capital | 298,634,000 | 306,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 35,870,000 | 72,527,000 |
| Interest expense | 13,088,000 | 26,116,000 |
| Net interest income | 22,782,000 | 46,411,000 |
| Noninterest income | 3,560,000 | 7,062,000 |
| Noninterest expense | 17,971,000 | 35,822,000 |
| Provision for loan losses | 1,128,000 | 798,000 |
| Pretax income | 7,121,000 | 16,205,000 |
| Income tax | 1,280,000 | 2,989,000 |
| Net income | 5,841,000 | 13,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 318,518,000 | 325,893,000 |
| Total capital | 340,559,000 | 347,749,000 |
| Risk-weighted assets | 2,267,066,000 | 2,326,608,000 |